CREAZA AS

0254 OSLO

Finances

Share Ownership

Return on Equity

−5,13 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 572 000	13 283 000	11 855 000	9 400 000
Net Income	−772 000	−1 664 000	487 000	971 000
Total Assets	30 083 000	28 923 000	16 866 000	14 826 000
Total Equity	15 049 000	15 820 000	5 465 000	4 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 572 000	13 283 000	11 855 000	9 400 000
Expenditure	19 268 000	14 914 000	11 381 000	8 422 000
Operating Profit	−695 000	−1 630 000	473 000	978 000
Financial Income	24 000	28 000	56 000	29 000
Financial Costs	101 000	61 000	42 000	35 000
Financial Balance	−77 000	−33 000	14 000	−6 000
Earnings Before Tax	−772 000	−1 664 000	487 000	971 000
Tax	0	0	0	0
Net Income	−772 000	−1 664 000	487 000	971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 682 000	7 615 000	5 032 000	4 908 000
Total Current Assets	19 401 000	21 308 000	11 834 000	9 918 000
Total Assets	30 083 000	28 923 000	16 866 000	14 826 000
Total Retained Equity	−3 108 000	−2 336 000	−673 000	−1 160 000
Total Equity	15 049 000	15 820 000	5 465 000	4 978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 034 000	13 102 000	11 401 000	9 848 000
Total Equity and Debt	30 083 000	28 923 000	16 866 000	14 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 674 000	13 206 000	12 427 000	7 358 000
Other Income	3 899 000	76 000	−573 000	2 041 000
Revenue	18 572 000	13 283 000	11 855 000	9 400 000
Cost of Goods Sold	1 867 000	969 000	966 000	881 000
Salary Costs	9 872 000	8 226 000	5 951 000	3 984 000
Depreciation	1 572 000	1 180 000	958 000	490 000
Impairment	0	0	0	0
Expenditure	19 268 000	14 914 000	11 381 000	8 422 000
Operating Profit	−695 000	−1 630 000	473 000	978 000
Financial Income	24 000	28 000	56 000	29 000
Financial Costs	101 000	61 000	42 000	35 000
Financial Balance	−77 000	−33 000	14 000	−6 000
Dividends	0	0	0	0
Net Income	−772 000	−1 664 000	487 000	971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 682 000	7 615 000	5 032 000	4 908 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 682 000	7 615 000	5 032 000	4 908 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 769 000	17 683 000	9 064 000	6 742 000
Total Current Assets	19 401 000	21 308 000	11 834 000	9 918 000
Total Assets	30 083 000	28 923 000	16 866 000	14 826 000
Total Equity	15 049 000	15 820 000	5 465 000	4 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	802 000	603 000	265 000	208 000
Unpaid Taxes	1 053 000	961 000	937 000	855 000
Dividends	0	0	0	0
Other Current Debt	13 180 000	11 538 000	10 200 000	8 786 000
Total Current Debt	15 034 000	13 102 000	11 401 000	9 848 000
Total Equity and Debt	30 083 000	28 923 000	16 866 000	14 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,13 %	−10,52 %	8,91 %	19,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,74 %	−12,27 %	3,99 %	10,4 %
Current Ratio	1,29	1,63	1,04	1,01
Quick Ratio	1,29	1,63	1,04	1,01
Equity Ratio	0,5	0,55	0,32	0,34
Gross Profit Margin	89,95 %	92,7 %	91,85 %	90,63 %